Hangzhou Anysoft Information Technology Co Ltd (300571) — Working Capital to Net Assets Ratio

Latest as of March 2026: 8.7%

Hangzhou Anysoft Information Technology Co Ltd (300571) has a Working Capital to Net Assets ratio of 8.7% as of March 2026. Working capital of CN¥107.91 Million (current assets of CN¥2.61 Billion minus current liabilities of CN¥2.50 Billion) is measured against net assets of CN¥1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Anysoft Information Technology balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

8.7%
Working Capital / Net Assets

Working Capital

CN¥107.91 Million
CNY

Current Assets

CN¥2.61 Billion
CNY

Current Liabilities

CN¥2.50 Billion
CNY

Hangzhou Anysoft Information Technology Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Hangzhou Anysoft Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 8.7%, reflecting working capital of CN¥107.91 Million against net assets of CN¥1.24 Billion CNY. Check how tangible is Hangzhou Anysoft Information Technology 's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Hangzhou Anysoft Information Technology market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -29.6% CN¥-364.73 Million CN¥1.23 Billion CN¥1.82 Billion CN¥2.19 Billion ▼ -85.6 pp
2024 56.0% CN¥811.55 Million CN¥1.45 Billion CN¥2.54 Billion CN¥1.73 Billion ▼ -21.2 pp
2023 77.2% CN¥1.22 Billion CN¥1.57 Billion CN¥2.90 Billion CN¥1.69 Billion ▼ -6.3 pp
2022 83.5% CN¥1.34 Billion CN¥1.61 Billion CN¥3.55 Billion CN¥2.21 Billion ▼ -7.0 pp
2021 90.5% CN¥1.39 Billion CN¥1.53 Billion CN¥3.75 Billion CN¥2.36 Billion ▲ +33.2 pp
2020 57.4% CN¥431.32 Million CN¥751.64 Million CN¥2.41 Billion CN¥1.98 Billion ▼ -6.8 pp
2019 64.2% CN¥599.79 Million CN¥934.41 Million CN¥1.80 Billion CN¥1.20 Billion ▼ -3.8 pp
2018 68.0% CN¥405.72 Million CN¥596.71 Million CN¥991.11 Million CN¥585.39 Million ▲ +20.3 pp
2017 47.7% CN¥185.87 Million CN¥389.98 Million CN¥555.54 Million CN¥369.66 Million ▼ -44.2 pp
2016 91.8% CN¥229.78 Million CN¥250.22 Million CN¥308.91 Million CN¥79.13 Million ▲ +0.5 pp
2015 91.3% CN¥103.62 Million CN¥113.46 Million CN¥132.76 Million CN¥29.14 Million ▲ +2.7 pp
2014 88.7% CN¥77.77 Million CN¥87.72 Million CN¥95.38 Million CN¥17.61 Million ▲ +4.8 pp
2013 83.9% CN¥56.54 Million CN¥67.38 Million CN¥69.06 Million CN¥12.53 Million ▼ -7.4 pp
2012 91.3% CN¥42.64 Million CN¥46.71 Million CN¥56.09 Million CN¥13.45 Million ▲ +3.6 pp
2011 87.7% CN¥32.35 Million CN¥36.90 Million CN¥43.67 Million CN¥11.32 Million
pp = percentage points